SMARTER SUMS LIMITED

Active Cambridge

Accounting and auditing activities

7 employees website.com
Professional services Corporate training & coaching Accounting and auditing activities
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SMARTER SUMS LIMITED

Accounting and auditing activities

Founded 21 Mar 2014 Active Cambridge, England 7 employees website.com
Professional services Corporate training & coaching Accounting and auditing activities
Accounts Submitted 30 Jan 2026 Next due 31 Jan 2027 9 months remaining
Confirmation Submitted 27 Mar 2026 Next due 31 Mar 2027 11 months remaining
Net assets £-152K £3K 2025 year on year
Total assets £40K £2K 2025 year on year
Total Liabilities £191K £6K 2025 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

208 Mill Road Cambridge CB1 3NF England

Website

www.example.com

Full company profile for SMARTER SUMS LIMITED (08951930), an active professional services company based in Cambridge, England. Incorporated 21 Mar 2014. Accounting and auditing activities. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2015–2025)

Cash in Bank

N/A

Net Assets

-£151.68k

Decreased by £3.34k (-2%)

Total Liabilities

£191.18k

Increased by £5.73k (+3%)

Turnover

N/A

Employees

7

Debt Ratio

484%

Decreased by 16 (-3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

3 active
Status
Brookes, RichardDirectorBritishEngland6621 Mar 2014Active
Moore, Daren LeeDirectorBritishEngland544 Jul 2025Active
Redfern, Nicholas CraigDirectorBritishEngland514 Jul 2025Active

Shareholders

Shareholders (2)

Richard Brookes
80.0%
Yvonne Brookes
20.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 4 Jul 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Richard Brookes

Ceased 4 Jul 2025

Ceased

Group Structure

Group Structure

SMARTER SUMS LIMITED Current Company

Charges

Charges

2 outstanding

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
169 Histon Road, Cambridge (CB4 3JD) CAMBRIDGE
Leasehold-25 Apr 2018
169 Histon Road, Cambridge (CB4 3JD)
Leasehold
Added 25 Apr 2018
District CAMBRIDGE

Documents

Company Filings

DateCategoryDescriptionDocument
27 Mar 2026Confirmation StatementConfirmation statement made on 2026-03-17 with updates
5 Feb 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
30 Jan 2026AccountsAnnual accounts made up to 2025-04-30
13 Oct 2025AddressChange Sail Address Company With New Address
9 Oct 2025MortgageMortgage Satisfy Charge Full
27 Mar 2026 Confirmation Statement

Confirmation statement made on 2026-03-17 with updates

5 Feb 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

30 Jan 2026 Accounts

Annual accounts made up to 2025-04-30

13 Oct 2025 Address

Change Sail Address Company With New Address

9 Oct 2025 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Confirmation statement made on 2026-03-17 with updates

3 weeks ago on 27 Mar 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

2 months ago on 5 Feb 2026

Annual accounts made up to 2025-04-30

2 months ago on 30 Jan 2026

Change Sail Address Company With New Address

6 months ago on 13 Oct 2025

Mortgage Satisfy Charge Full

6 months ago on 9 Oct 2025